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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
451
Haverford Financial Services
Pennsylvania
$237K +$2.15K +44 +0.9%
IRF
452
IBM Retirement Fund
New York
$235K -$39.7K -811 -15%
TIM
453
Thompson Investment Management
Wisconsin
$230K
AF
454
Affiance Financial
Minnesota
$229K -$13.9K -285 -6%
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225K -$4.89K -100 -2%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$224K -$2.35K -48 -1%
BPC
457
Banque Pictet & Cie
Switzerland
$222K
PNAA
458
Pictet North America Advisors
Switzerland
$222K
IIM
459
Ironwood Investment Management
Massachusetts
$221K
CL
460
CPWM LLC
Washington
$218K +$1.32K +27 +0.6%
BAM
461
Brave Asset Management
New Jersey
$216K
KPCM
462
Kings Point Capital Management
New York
$215K +$97.9K +2,000 +88%
CAM
463
Columbia Asset Management
Michigan
$215K +$209K +4,270 New
William Blair & Company
464
William Blair & Company
Illinois
$215K +$209K +4,277 New
MF
465
Magnetar Financial
Illinois
$213K +$208K +4,247 New
CCA
466
Checchi Capital Advisers
California
$208K +$202K +4,131 New
SIM
467
SSI Investment Management
California
$207K +$201K +4,105 New
V
468
Veritable
Delaware
$207K +$201K +4,109 New
VF
469
Virtu Financial
New York
$204K -$277K -5,653 -58%
CL
470
Choreo LLC
Illinois
$202K -$218K -4,465 -53%
BCA
471
Bray Capital Advisors
Florida
$201K +$97.9K +2,000 +100%
Dodge & Cox
472
Dodge & Cox
California
$201K +$196K +4,000 New
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$201K +$196K +4,000 New
Macquarie Group
474
Macquarie Group
Australia
$201K +$196K +4,000 New
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$196K +$10.5K +215 +6%